| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,750000 | 25/08/2025 | 11,99% | 47,67% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 344,650000 | 26/08/2025 | 8,41% | 47,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,109465 | 26/08/2025 | 12,22% | 47,65% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.180,780000 | 26/08/2025 | -1,08% | 47,62% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 160,884400 | 25/08/2025 | 15,73% | 47,62% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,400000 | 26/08/2025 | 16,49% | 47,59% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 65,923130 | 26/08/2025 | 7,62% | 47,58% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,769046 | 26/08/2025 | 1,33% | 47,58% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 211,067261 | 26/08/2025 | -0,66% | 47,58% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,888718 | 25/08/2025 | 9,76% | 47,55% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 178,786033 | 26/08/2025 | -0,90% | 47,54% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 486,692895 | 26/08/2025 | -3,51% | 47,52% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 163,985000 | 26/08/2025 | 9,24% | 47,52% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 290,635662 | 26/08/2025 | 13,76% | 47,51% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.544,560000 | 25/08/2025 | 11,11% | 47,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,412116 | 26/08/2025 | 21,09% | 47,50% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,065472 | 23/08/2025 | 12,24% | 47,49% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,634094 | 25/08/2025 | 13,59% | 47,46% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,729000 | 26/08/2025 | 0,58% | 47,45% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 817,029856 | 26/08/2025 | -4,68% | 47,44% | *** |
